IT:HEDGY Holdings: Top Stocks & Sector Breakdown
- Holdings Count
- 33
- Total Assets
- ―
- Top 10 Percentage
- 55.41%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| INTCIntel | 9.52% | $10.67M | ― | $347.61B | 63.75% | Hold | $91.55 | ||
| AAPLApple Inc | 8.42% | $9.44M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 7.94% | $8.90M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| MCKMcKesson Corporation | 4.31% | $4.83M | ― | $115.96B | 20.48% | Strong Buy | $1,021.5 | ||
| GOOGAlphabet Inc. Class C | 4.29% | $4.81M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| DDominion Energy Inc | 4.25% | $4.76M | ― | $58.59B | 11.93% | Moderate Buy | $70.56 | ||
| AMZNAmazon.Com, Inc. | 4.23% | $4.74M | ― | $2.59T | 7.85% | Strong Buy | $323.68 | ||
| QCOMQualcomm | 4.17% | $4.68M | ― | $175.97B | -7.03% | Hold | $197.73 | ||
| FANGDiamondback Energy | 4.15% | $4.65M | ― | $59.39B | 49.19% | Strong Buy | $235.5 | ||
| FDXFedEx Corporation | 4.14% | $4.64M | ― | $73.37B | 25.85% | Strong Buy | $360.2 |
Sector Breakdown
- Technology31.91%
- Consumer Cyclical9.91%
- Utilities9.36%
- Healthcare9.25%
- General8.15%
- Industrials8.13%
- Energy7.01%
- Communication Services6.08%
- Consumer Defensive5.54%
- Financial4.67%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:HEDGY ETF is 7
- 1028.27%
- 919.41%
- 89.58%
- 711.29%
- 612.06%
- 54.56%
- 44.42%
- 32.67%
- 27.75%
IT:HEDGY ETF FAQ
What are ETF IT:HEDGY’s top 3 holdings?
IT:HEDGY’s top 3 holdings are INTC, AAPL, MSFT.
What is IT:HEDGY’s holding count?
IT:HEDGY holds 33 assets.
What sector is IT:HEDGY most exposed to?
IT:HEDGY’s largest sector exposure is Technology (31.91%).
How concentrated is IT:HEDGY?
IT:HEDGY’s top 10 holdings represent 55.41% of the fund.
What is IT:HEDGY’s average Smart Score?
The weighted average Smart Score of IT:HEDGY is 7.